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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.71% | | 5-Year Average Return: | 2.17% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 4.95% | |
Worst 1-Yr Total Return (2008): | -12.98% | |
Best 3-Yr Total Return (2004-6): | 4.05% | |
Worst 3-Yr Total Return (2006-8): | -3.40% |
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| 1-Year: | 7.49% | | 3-Year: | 0.98% | | 5-Year: | 2.53% | | 10-Year: | 3.73% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NCBBX | Category | Diff | Index* | Diff | | Year To Date | 18.71 | 16.73 | 1.98 | 11.61 | 7.1 | | 1-Month | -2.50 | -2.81 | 0.31 | -2.10 | -0.4 | | 3-Month | 6.81 | 6.10 | 0.71 | 3.15 | 3.66 | | 1-Year | 14.53 | 13.66 | 0.87 | 13.60 | 0.93 | | 3-Year | 1.14 | 1.59 | -0.45 | 4.17 | -3.03 | | 5-Year | 2.17 | 2.76 | -0.59 | 4.15 | -1.98 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.91 | 13.15 | 0.76 | 9.40 | 4.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.10 | 0.71 | -0.81 | 5.67 | -5.77 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCBBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.98 | -11.05 | -1.93 | | 2007 | | | -0.22 | 0.71 | -0.93 | | 2006 | | | 3.83 | 4.58 | -0.75 | | 2005 | | | 3.36 | 3.93 | -0.57 | | 2004 | | | 4.95 | 4.37 | 0.58 | | 2003 | | | 4.64 | 4.27 | 0.37 | | 2002 | | | 6.04 | 8.03 | -1.99 | | 2001 | | | 2.19 | 3.84 | -1.65 | | 2000 | | | 8.60 | 12.79 | -4.19 | | 1999 | | | -3.89 | -4.60 | 0.71 |
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| PAST QUARTERLY RETURNS (%) FOR
NCBBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.19 | 3.87 | 10.39 | N/A | | 2008 | -2.10 | 1.00 | -4.75 | -7.60 | | 2007 | 0.64 | -1.09 | 0.37 | -0.13 | | 2006 | -0.01 | -0.33 | 3.12 | 1.03 | | 2005 | -0.31 | 3.20 | -0.24 | 0.71 | | 2004 | 1.84 | -2.50 | 4.07 | 1.56 | | 2003 | 0.64 | 2.28 | -0.32 | 1.98 | | 2002 | 0.28 | 2.79 | 3.73 | -0.82 | | 2001 | -0.29 | -0.12 | 3.78 | -1.13 | | 2000 | 2.80 | 1.20 | 1.97 | 2.37 | | 1999 | N/A | N/A | N/A | -1.64 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 36 | 164 | 21.95 | | 1-Month | 57 | 164 | 34.76 | | 3-Month | 31 | 164 | 18.90 | | 6-Month | 47 | 164 | 28.66 | | 1-Year | 27 | 163 | 16.56 | | 3-Year | 88 | 152 | 57.89 | | 5-Year | 89 | 141 | 63.12 |
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